| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-07-06 | 2009-10-19 |
IDXX091017P00040000
IDXX091017P00045000
|
3 | 45.00 | 40.00 | 1.85 | 0 | 51.14 |
| 2010-07-02 | 2010-10-18 |
IDXX101016P00055000
IDXX101016P00060000
|
3 | 60.00 | 55.00 | 2.075 | 0 | 62.28 |
| 2011-04-01 | 2011-07-18 |
IDXX110716P00075000
IDXX110716P00080000
|
3 | 80.00 | 75.00 | 2.00 | -456.00 | 78.48 |
| 2011-10-05 | 2012-01-20 |
IDXX120121P00065000
IDXX120121P00070000
|
3 | 70.00 | 65.00 | 2.35 | 705.00 | 85.28 |
| 2012-04-04 | 2012-07-20 |
IDXX120721P00080000
IDXX120721P00085000
|
2 | 85.00 | 80.00 | 1.625 | 325.000 | 89.84 |
| 2013-01-02 | 2013-04-19 |
IDXX130420P00085000
IDXX130420P00090000
|
2 | 90.00 | 85.00 | 1.40 | 280.00 | 90.56 |
| 2013-07-05 | 2013-10-21 |
IDXX131019P00085000
IDXX131019P00090000
|
3 | 90.00 | 85.00 | 1.675 | 0 | 106.46 |
| 2014-01-03 | 2014-04-21 |
IDXX140419P00100000
IDXX140419P00105000
|
3 | 105.00 | 100.00 | 1.875 | 0 | 117.94 |
| 2014-07-02 | 2014-10-17 |
IDXX141018P00130000
IDXX141018P00135000
|
3 | 135.00 | 130.00 | 1.80 | -870.00 | 119.34 |
| 2014-12-30 | 2015-04-16 |
IDXX150417P00145000
IDXX150417P00150000
|
3 | 150.00 | 145.00 | 2.20 | 907.500 | 149.42 |
| 2015-06-30 | 2015-10-15 |
IDXX151016P00060000
IDXX151016P00062500
|
6 | 62.50 | 60.00 | 0.925 | 555.000 | 73.7 |
| 2015-12-29 | 2016-04-14 |
IDXX160415P00070000
IDXX160415P00075000
|
3 | 75.00 | 70.00 | 2.075 | 615.000 | 79.73 |
| 2016-07-05 | 2016-10-20 |
IDXX161021P00085000
IDXX161021P00090000
|
2 | 90.00 | 85.00 | 1.375 | 275.000 | 110.48 |
| 2017-01-03 | 2017-04-20 |
IDXX170421P00110000
IDXX170421P00115000
|
2 | 115.00 | 110.00 | 1.575 | 315.000 | 159.12 |
| 2017-07-05 | 2017-10-20 |
IDXX171020P00155000
IDXX171020P00160000
|
3 | 160.00 | 155.00 | 2.00 | 600.000 | 164.71 |
| 2018-01-03 | 2018-04-20 |
IDXX180420P00155000
IDXX180420P00160000
|
3 | 160.00 | 155.00 | 1.70 | 495.00 | 196.75 |
| 2018-07-03 | 2018-10-18 |
IDXX181019P00210000
IDXX181019P00220000
|
1 | 220.00 | 210.00 | 4.55 | 402.500 | 218.4 |
| 2019-01-04 | 2019-04-18 |
IDXX190418P00185000
IDXX190418P00190000
|
3 | 190.00 | 185.00 | 1.70 | 540.000 | 218.49 |
| 2019-07-02 | 2019-10-17 |
IDXX191018P00270000
IDXX191018P00280000
|
1 | 280.00 | 270.00 | 4.05 | 342.500 | 282.83 |
| 2020-01-02 | 2020-04-17 |
IDXX200417P00250000
IDXX200417P00260000
|
1 | 260.00 | 250.00 | 3.55 | 355.00 | 265.16 |
| 2020-07-06 | 2020-10-16 |
IDXX201016P00330000
IDXX201016P00340000
|
1 | 340.00 | 330.00 | 4.65 | 465.00 | 423.75 |
| 2020-12-29 | 2021-04-15 |
IDXX210416P00490000
IDXX210416P00500000
|
1 | 500.00 | 490.00 | 4.90 | 270.00 | 535 |
| 2021-07-01 | 2021-10-15 |
IDXX211015P00630000
IDXX211015P00640000
|
1 | 640.00 | 630.00 | 4.75 | 30.00 | 635.15 |
| 2021-12-28 | 2022-04-14 |
IDXX220414P00640000
IDXX220414P00650000
|
1 | 650.00 | 640.00 | 4.70 | -555.00 | 496.78 |
| 2022-07-05 | 2022-10-20 |
IDXX221021P00360000
IDXX221021P00370000
|
1 | 370.00 | 360.00 | 4.70 | -500.00 | 337.65 |
| 2023-01-03 | 2023-04-20 |
IDXX230421P00410000
IDXX230421P00420000
|
1 | 420.00 | 410.00 | 4.70 | 470.00 | 495.65 |
| 2023-07-05 | 2023-10-20 |
IDXX231020P00490000
IDXX231020P00500000
|
1 | 500.00 | 490.00 | 4.60 | -510.00 | 427 |
| 2024-01-02 | 2024-04-18 |
IDXX240419P00550000
IDXX240419P00560000
|
1 | 560.00 | 550.00 | 4.85 | -515.00 | 476.35 |
| 2024-07-02 | 2024-10-17 |
IDXX241018P00470000
IDXX241018P00480000
|
1 | 480.00 | 470.00 | 4.20 | -630.00 | 457.74 |
| 2024-12-03 | 2025-03-20 |
IDXX250321P00430000
IDXX250321P00440000
|
1 | 440.00 | 430.00 | 4.50 | -510.00 | 420.99 |
| 2025-04-01 | 2025-07-17 |
IDXX250718P00420000
IDXX250718P00430000
|
1 | 430.00 | 420.00 | 4.75 | 475.00 | 514.61 |